Camelot Excalibur Small Cap Income Fund WNC Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$148,680.00
% of Portfolio
4.64%
Total Estimate Gain
$-4,200.00
% of Total Estimate Gain
-3.00%
Camelot Excalibur Small Cap Income Fund's Wabash National Corp Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 14,000.00 shares of Wabash National Corp(WNC), totaling $148,680.00. This investment constitutes 4.64% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.03% of the outstanding Wabash National Corp(WNC) stock.
The initial trade took place in 2020Q1. And since then Camelot Excalibur Small Cap Income Fund has made 1 purchases of WNC, at an average price of $9.99, for a total of 14,000.00 shares. Based on historical transaction data and WNC's current price of $9.69, Camelot Excalibur Small Cap Income Fund's estimated gain on his WNC holdings is $-4,200.00, reflecting a -3.00% gain to date.
Camelot Excalibur Small Cap Income Fund WNC ($9.69) Holding Chart
Camelot Excalibur Small Cap Income Fund WNC ($9.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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